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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cerence (CRNC) FCF Margin (2018 - 2025)

Historic FCF Margin for Cerence (CRNC) over the last 8 years, with Q3 2025 value amounting to 16.08%.

  • Cerence's FCF Margin rose 75600.0% to 16.08% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.59%, marking a year-over-year increase of 149100.0%. This contributed to the annual value of 18.59% for FY2025, which is 149100.0% up from last year.
  • As of Q3 2025, Cerence's FCF Margin stood at 16.08%, which was up 75600.0% from 25.79% recorded in Q2 2025.
  • In the past 5 years, Cerence's FCF Margin ranged from a high of 25.79% in Q2 2025 and a low of 15.76% during Q2 2023
  • In the last 5 years, Cerence's FCF Margin had a median value of 8.52% in 2024 and averaged 6.56%.
  • As far as peak fluctuations go, Cerence's FCF Margin crashed by -334300bps in 2022, and later surged by 328800bps in 2024.
  • Cerence's FCF Margin (Quarter) stood at 0.78% in 2021, then plummeted by -530bps to 3.35% in 2022, then rose by 19bps to 2.71% in 2023, then soared by 673bps to 15.51% in 2024, then grew by 4bps to 16.08% in 2025.
  • Its FCF Margin was 16.08% in Q3 2025, compared to 25.79% in Q2 2025 and 16.82% in Q1 2025.